2024-07-29  9:44:10 PM Chg. 0.000 Volume Bid9:45:01 PM Ask9:45:01 PM Market Capitalization Dividend Y. P/E Ratio
24.600EUR 0.00% 4
Turnover: 98.400
24.000Bid Size: 600 24.400Ask Size: 600 6.02 bill.EUR - -

Assets

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Property and Equipment
  3,650.7000   3,500.4000   3,144.7000   3,033.3000   2,787.3000
Intangible Assets
  950.8000   943   911.5000   880.5000   842
Long-Term Investments
  104.5000   104.2000   82.9000   103   93.9000
Fixed Assets
  -   -   -   -   -
Inventories
  1,310.2000   1,260.6000   1,287.3000   1,322.2000   1,251.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  429.3000   295.9000   264.7000   207.3000   627.9000
Current Assets
  2,605.2000   2,275.9000   2,604.1000   2,166.5000   2,496
Total Assets
  12,238   11,473.4000   9,087.5000   8,695.5000   8,662

 

Liabilities

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  260   253.8000   239.8000   249.6000   270.6000
Liabilities
  6,496.5000   5,436.5000   5,407.4000   4,992.8000   4,892.2000
Share Capital
  2,108.6000   2,109.4000   2,045.1000   2,034.4000   2,039.5000
Total Equity
  5,741.5000   6,036.9000   3,680.1000   3,702.7000   3,769.8000
Minority Interests
  41   53.1000   59.1000   58.5000   67
Total liabilities equity
  12,238   11,473.4000   9,087.5000   8,695.5000   8,662

 

Income Statement

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Revenues
  20,993   23,928.8000   24,618.8000   23,806.2000   24,214.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  328.5000   743.6000   -2,418.5000   333   346.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  195.3000   587.3000   -2,555.9000   215   236
Income Taxes
  36.3000   150.4000   -441.3000   42.5000   56.2000
Minority Interests Profit
  0.0000   0.0000   -16.4000   -14   -20.3000
Net Income
  243.4000   436.9000   -2,131   158.5000   159.5000

 

Per Share

2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
Earnings per Share
  0.9800   1.5100   -7.7800   0.5800   0.5900
Dividend per Share
  0.3470   0.3600   0.4000   0.4100   0.4200

 

Cash Flow

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  787.4000   1,160.5000   896.8000   708.5000   879.7000
Cash Flow from Investing Activities
  -4,867.7000   146.6000   -622.6000   -35.7000   -39.4000
Cash Flow from Financing
  -4,054.4000   -1,440.5000   -305.4000   -730.2000   -419.7000
Decrease / Increase in Cash
  -25.9000   -133.4000   -31.2000   -57.4000   420.6000
Employees
  70,000   65,000   65,000   62,000   60,000